+336.2%
AMD vs HOOD
+112.9%
+223.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +3.2% | +7.8% | +10.0% |
| 7D | -11.0% | -4.8% | -6.2% | -9.2% |
| 30D | -30.5% | -26.1% | -4.4% | -23.2% |
| 3M | -8.2% | -10.8% | +2.6% | -5.7% |
| 6M | +6.6% | +2.4% | +4.2% | +3.8% |
| YTD | +109.7% | -28.5% | +138.1% | +123.4% |
| 1Y | +88.9% | -36.3% | +125.2% | +107.5% |
| 3Y | +301.8% | +743.7% | -441.9% | +89.6% |
| 5Y | +229.4% | +118.6% | +110.7% | +83.2% |
| All | +336.2% | +112.9% | +223.3% | +135.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded HOOD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling